Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:QCSGX | Federated Hermes MDT Small Cap Growth Fund Class C Shares | Small Growth | Federated | $23.83 | - | $602.72 Million | - | 2.02% | - |
| NMFQS:TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | Large Value | SEI | $15.41 | 0.01% | $602.72 Million | - | 0.90% | - |
| NMFQS:QISGX | Federated Hermes MDT Small Cap Growth Fund Institutional Shares | Small Growth | Federated | $33.62 | - | $602.72 Million | - | 0.89% | - |
| NMFQS:STFXX | UBS Select Tax-Free Institutional Fund | - | - | $0.00 | 0.03% | $602.63 Million | - | - | - |
| NMFQS:IWGAX | Macquarie Glbl Allocation A | - | Delaware Funds by Macquarie | $8.84 | 0.01% | $602.51 Million | - | 1.21% | - |
| NMFQS:EKSRX | Allspring Diversified Income Builder Fund - Class R6 | Allocation--30% to 50% Equity | Wells Fargo Funds | $6.49 | 0.06% | $602.40 Million | - | 0.53% | - |
| NMFQS:MSALX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L | Foreign Large Growth | Morgan Stanley | $25.29 | - | $602.17 Million | - | 1.85% | - |
| NMFQS:MFCIX | Meridian Contrarian Fund Investor Class | Small Blend | Meridian | $42.40 | 0.00% | $602.10 Million | - | 1.21% | - |
| NMFQS:MVALX | Meridian Contrarian Fund Legacy Class | Small Blend | Meridian | $42.72 | 0.00% | $602.10 Million | - | 1.18% | - |
| NMFQS:MFCCX | Meridian Contrarian Fund Class C | Small Blend | Meridian | $37.42 | - | $602.10 Million | - | 2.25% | - |
| NMFQS:MFCAX | Meridian Contrarian Fund A Class | Small Blend | Meridian | $40.97 | 0.00% | $602.10 Million | - | 1.47% | - |
| NMFQS:GCVAX | Goldman Sachs Large Cap Value Insights Fund Class A | Large Value | Goldman Sachs | $25.81 | 0.01% | $601.90 Million | - | 0.92% | - |
| NMFQS:GCVCX | Goldman Sachs Large Cap Value Insights Fund Class C | Large Value | Goldman Sachs | $25.50 | 0.00% | $601.90 Million | - | 1.67% | - |
| NMFQS:FFGIX | Fidelity Advisor Global Commodity Stock Fund - Class I | Natural Resources | Fidelity Investments | $26.06 | 0.02% | $601.83 Million | - | 0.89% | - |
| NMFQS:FCGCX | Fidelity Advisor Global Commodity Stock Fund - Class C | Natural Resources | Fidelity Investments | $25.61 | 0.01% | $601.83 Million | - | 1.90% | - |
| NMFQS:FFGTX | Fidelity Advisor Global Commodity Stock Fund - Class M | Natural Resources | Fidelity Investments | $24.64 | 0.02% | $601.83 Million | - | 1.39% | - |
| NMFQS:FFGAX | Fidelity Advisor Global Commodity Stock Fund - Class A | Natural Resources | Fidelity Investments | $26.05 | 0.02% | $601.83 Million | - | 1.14% | - |
| NMFQS:PIFFX | Invesco Multi-Asset Income Fund Class R6 | Allocation--30% to 50% Equity | Invesco | $8.21 | 0.06% | $601.69 Million | - | 0.62% | - |
| NMFQS:PIRFX | Invesco Multi-Asset Income Fund Class R | Allocation--30% to 50% Equity | Invesco | $8.23 | 0.06% | $601.69 Million | - | 1.22% | - |
| NMFQS:PIYFX | Invesco Multi-Asset Income Fund Class Y | Allocation--30% to 50% Equity | Invesco | $8.21 | 0.06% | $601.69 Million | - | 0.72% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation